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Dell Technologies Inc.
DELL · Technology
Company brief
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DELLTechnology$85B

Dell Technologies Inc.

Global provider of servers, storage, PCs, peripherals, and IT services for enterprises, public sector, and consumers.

Moat score
78/100
13F status
Ownership layer ready
Main Metrics

Beginner valuation check

Price
$244
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+118%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
15.7x

Forward P/E around 15.7x means investors pay about $15.7 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
26.6x

A P/E around 26.6x means investors pay about $26.6 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$8.72
Market Cap
$157.9B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

Dell keeps benefiting from its scale in servers, storage, and PCs, while the market focuses on whether the current forward P/E remains reasonable versus growth and business quality.

Watch signal

Forward P/E around 15.7x stays the main valuation anchor while the business keeps showing growth.

What you own

Dell Technologies Inc. is exposure to infrastructure solutions group with high switching costs and 112% net revenue retention.

Base thesis

Dell benefits from a large direct sales force, global channel network, and deep enterprise installed base.

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

Use the simulator to walk through the workflows, systems, and data dependencies investors are effectively buying.

Business Lines

What's Inside

3
Roles
9
Screens
3
Tours
Play as Enterprise Infrastructure Buyer (IT Procurement)
Switch between IT Procurement, Global Channel, Operations
3 guided investor tours available
Investor Snapshot
78Moat Score
Net Revenue Retention112%
Retention RiskMedium
AI Disruption RiskMedium
Switching CostsHigh
13F Ownership
SEC-backed layer available

Open the 13F workspace to inspect holders, changes, source quality, and investor signals.

Investment Thesis
  • Dell benefits from a large direct sales force, global channel network, and deep enterprise installed base.
  • AI server demand can lift growth, but margins depend on GPU supply, pricing discipline, and mix.
  • PC cyclicality remains a risk, though commercial refresh cycles support recurring replacement demand.
  • APEX and support services improve retention and make Dell less dependent on one-time hardware purchases.